Lockheed Martin Investment Management Company

Lockheed Martin Investment Management as of Sept. 30, 2013

Portfolio Holdings for Lockheed Martin Investment Management

Lockheed Martin Investment Management holds 86 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P NA Nat. Re. Sc. Idx (IGE) 8.2 $145M 3.5M 41.44
Utilities SPDR (XLU) 8.2 $145M 3.9M 37.37
Financial Select Sector SPDR (XLF) 7.7 $135M 6.8M 19.91
Consumer Discretionary SPDR (XLY) 7.2 $127M 2.1M 60.63
Technology SPDR (XLK) 6.9 $122M 3.8M 32.04
Market Vectors Agribusiness 6.8 $121M 2.3M 51.33
Industrial SPDR (XLI) 5.4 $96M 2.1M 46.40
Energy Select Sector SPDR (XLE) 4.6 $82M 987k 82.91
Health Care SPDR (XLV) 4.3 $76M 1.5M 50.59
SPDR S&P Oil & Gas Explore & Prod. 4.2 $75M 1.1M 65.85
Vanguard Europe Pacific ETF (VEA) 2.8 $49M 1.2M 39.58
SPDR S&P MidCap 400 ETF (MDY) 2.5 $45M 197k 226.33
Spdr S&p 500 Etf (SPY) 2.4 $43M 255k 168.01
Ishares Inc core msci emkt (IEMG) 2.3 $41M 832k 48.65
Materials SPDR (XLB) 2.2 $38M 911k 42.01
Consumer Staples Select Sect. SPDR (XLP) 1.2 $20M 512k 39.80
Morgan Stanley (MS) 1.0 $18M 648k 26.95
iShares S&P MidCap 400 Index (IJH) 0.8 $14M 115k 124.14
iShares S&P MidCap 400 Growth (IJK) 0.8 $14M 102k 139.11
iShares Russell 2000 Value Index (IWN) 0.8 $14M 156k 91.64
iShares S&P 500 Value Index (IVE) 0.8 $14M 177k 78.32
Goldman Sachs (GS) 0.7 $12M 73k 158.21
Amgen (AMGN) 0.6 $11M 101k 111.92
Apple (AAPL) 0.6 $11M 24k 476.77
Fluor Corporation (FLR) 0.6 $11M 159k 70.96
International Business Machines (IBM) 0.6 $11M 61k 185.17
JPMorgan Chase & Co. (JPM) 0.6 $11M 212k 51.69
SanDisk Corporation 0.6 $11M 185k 59.51
Cummins (CMI) 0.6 $11M 81k 132.86
Powershares Etf Tr Ii s^p500 low vol 0.6 $11M 343k 31.20
Bank of America Corporation (BAC) 0.6 $9.7M 700k 13.80
Citrix Systems 0.5 $9.5M 134k 70.61
Citigroup (C) 0.5 $9.6M 197k 48.51
Allergan 0.5 $8.3M 92k 90.44
Agilent Technologies Inc C ommon (A) 0.5 $7.9M 154k 51.25
Twenty-first Century Fox 0.4 $7.5M 225k 33.51
Schlumberger (SLB) 0.4 $7.4M 84k 88.36
Teradyne (TER) 0.4 $7.4M 450k 16.52
iShares Russell 2000 Index (IWM) 0.4 $7.2M 67k 106.62
3D Systems Corporation (DDD) 0.4 $7.2M 134k 53.99
ConocoPhillips (COP) 0.4 $6.8M 98k 69.51
PowerShares DB Com Indx Trckng Fund 0.4 $7.0M 270k 25.76
American International (AIG) 0.4 $6.8M 140k 48.63
Capital One Financial (COF) 0.3 $6.2M 90k 68.74
Taiwan Semiconductor Mfg (TSM) 0.3 $6.0M 356k 16.96
Thermo Fisher Scientific (TMO) 0.3 $6.0M 65k 92.15
Discover Financial Services (DFS) 0.3 $5.8M 114k 50.54
Nike (NKE) 0.3 $5.9M 81k 72.64
General Electric Company 0.3 $5.7M 238k 23.89
Mettler-Toledo International (MTD) 0.3 $5.3M 22k 240.09
Waters Corporation (WAT) 0.3 $5.2M 49k 106.20
Texas Instruments Incorporated (TXN) 0.3 $5.1M 127k 40.29
United Therapeutics Corporation (UTHR) 0.3 $5.0M 63k 78.86
Walt Disney Company (DIS) 0.3 $4.8M 74k 64.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $4.7M 350k 13.35
PerkinElmer (RVTY) 0.3 $4.5M 120k 37.75
General Motors Company (GM) 0.2 $4.0M 112k 35.97
Ford Motor Company (F) 0.2 $3.9M 232k 16.87
Pfizer (PFE) 0.2 $3.4M 120k 28.72
Celanese Corporation (CE) 0.2 $3.5M 67k 52.79
Industries N shs - a - (LYB) 0.2 $3.6M 49k 73.22
PowerShares QQQ Trust, Series 1 0.2 $3.3M 42k 78.88
Occidental Petroleum Corporation (OXY) 0.2 $3.0M 32k 93.53
Micron Technology (MU) 0.2 $3.1M 175k 17.47
ARM Holdings 0.2 $3.0M 63k 48.13
Whirlpool Corporation (WHR) 0.2 $2.9M 20k 146.46
Jacobs Engineering 0.2 $2.9M 49k 58.18
Harley-Davidson (HOG) 0.1 $2.5M 39k 64.23
Merck & Co (MRK) 0.1 $2.4M 50k 47.60
Gilead Sciences (GILD) 0.1 $2.5M 40k 62.88
Apache Corporation 0.1 $2.0M 24k 85.12
Boeing Company (BA) 0.1 $2.1M 18k 117.50
Volcano Corporation 0.1 $1.9M 80k 23.95
Broadcom Corporation 0.1 $1.5M 58k 26.02
KBR (KBR) 0.1 $1.0M 31k 32.65
CSX Corporation (CSX) 0.1 $901k 35k 25.74
General Dynamics Corporation (GD) 0.1 $875k 10k 87.50
Market Vectors Junior Gold Min 0.1 $815k 20k 40.75
Timken Company (TKR) 0.0 $785k 13k 60.38
Johnson & Johnson (JNJ) 0.0 $607k 7.0k 86.71
Pvtpl Gdr Levanese Co For Dev 0.0 $502k 42k 11.88
Market Vectors Gold Miners ETF 0.0 $375k 15k 25.00
Frontline Limited Usd2.5 0.0 $119k 45k 2.64
Baltic Trading 0.0 $122k 25k 4.88
Dryships 0.0 $177k 50k 3.54
Longtop Financial 0.0 $2.8k 94k 0.03